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CITY OF ELK RIVER Check Register - By Bank Page: 3 <br />Check Issue Dates: 12/20/2024 - 12/31/2024 Jan 02, 2025 03:38PM <br />GL Check Check Vendor Invoice Invoice Discount Invoice Check Bank Number <br />Period Issue Date Number Number Payee Number GL Account Taken Amount Amount <br />128982 <br />12/24 12/20/2024 128982 52288 ANTHONY LARSON 0001 221-4-5400-4409 .00 200.00 200.00 1 <br />Total 128982: .00 200.00 <br />128983 <br />12/24 12/20/2024 128983 15134 CHRISTINA M CASE 38903 211-4-5600-4409 .00 625.00 625.00 1 <br />Total 128983: .00 625.00 <br />128984 <br />12/24 12/20/2024 128984 52295 CNH ARCHITECTS LTD 3359 292-4-2310-4319 .00 3,800.73 3,800.73 1 <br />12/24 12/20/2024 128984 52295 CNH ARCHITECTS LTD 3381 292-4-2310-4319 .00 11,277.72 11,277.72 1 <br />Total 128984: .00 15,078.45 <br />128985 <br />12/24 12/20/2024 128985 15887 DACOTAH PAPER CO 26763 221-4-5410-4219 .00 420.50 420.50 1 <br />12/24 12/20/2024 128985 15887 DACOTAH PAPER CO 30192 221-4-5400-4219 .00 399.90 399.90 1 <br />12/24 12/20/2024 128985 15887 DACOTAH PAPER CO 34774 221-4-5400-4219 .00 941.04 941.04 1 <br />12/24 12/20/2024 128985 15887 DACOTAH PAPER CO 39720 221-4-5430-4219 .00 203.71 203.71 1 <br />Total 128985: .00 1,965.15 <br />128986 <br />12/24 12/20/2024 128986 23007 KENNEDY & GRAVEN CHARTERED 185442-DIE C 240-4-6210-4304 .00 264.50 264.50 1 <br />Total 128986: .00 264.50 <br />128987 <br />12/24 12/20/2024 128987 27957 NEPTUNE UNIFORMS & EQUIPMENT 7178 101-4-2120-4219 .00 946.33 946.33 1 <br />12/24 12/20/2024 128987 27957 NEPTUNE UNIFORMS & EQUIPMENT 7511 101-4-2120-4219 .00 118.00 118.00 1 <br />12/24 12/20/2024 128987 27957 NEPTUNE UNIFORMS & EQUIPMENT 7562 101-4-2120-4219 .00 350.00 350.00 1 <br />Total 128987: .00 1,414.33 <br />128988 <br />12/24 12/20/2024 128988 52297 OUR FARM TREES LLC 1203 101-4-5220-4219 .00 900.00 900.00 1 <br />M = Manual Check, V = Void Check <br />Page 42 of 94